Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2017-03-30 to 2017-03-31
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,360,000 | 7,340,000 | 2.97 | 0.18 | 2017-03-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,905,800 | 1,840,000 | 9.54 | 0.05 | 2017-03-31 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,030,000 | 1,000,000 | 1.48 | 0.02 | 2017-03-31 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 134,150,000 | 970,000 | 3.31 | 0.02 | 2017-03-31 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 5,400,000 | 440,000 | 0.13 | 0.01 | 2017-03-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 317,691,429 | 400,000 | 7.83 | 0.01 | 2017-03-31 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,830,000 | 300,000 | 0.07 | 0.01 | 2017-03-31 |
| 8 | B01610 | KGI ASIA LTD | 10,320,000 | 300,000 | 0.25 | 0.01 | 2017-03-31 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 810,000 | 100,000 | 0.02 | 0.00 | 2017-03-31 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,090,000 | 100,000 | 0.03 | 0.00 | 2017-03-31 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,510,000 | 80,000 | 0.60 | 0.00 | 2017-03-31 |
| 12 | B01885 | HAFOO SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-03-31 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,830,000 | 10,000 | 0.09 | 0.00 | 2017-03-31 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 5,350,000 | -30,000 | 0.13 | -0.00 | 2017-03-31 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 590,000 | -70,000 | 0.01 | -0.00 | 2017-03-31 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 809,141 | -90,000 | 0.02 | -0.00 | 2017-03-31 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 75,440,000 | -140,000 | 1.86 | -0.00 | 2017-03-31 |
| 18 | C00010 | CITIBANK N.A. | 23,205,800 | -150,000 | 0.57 | -0.00 | 2017-03-31 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 7,840,000 | -200,000 | 0.19 | -0.00 | 2017-03-31 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 145,310,000 | -300,000 | 3.58 | -0.01 | 2017-03-31 |
| 21 | B01130 | BOCI SECURITIES LTD | 70,020,000 | -430,000 | 1.73 | -0.01 | 2017-03-31 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,230,000 | -5,500,000 | 0.65 | -0.14 | 2017-03-31 |
| 23 | B02056 | RUIBANG SECURITIES LTD | 16,130,000 | -6,000,000 | 0.40 | -0.15 | 2017-03-31 |
| 23 | Total changed named holdings | 1,438,882,170 | 0 | 35.48 | 0.00 | ||
| 145 | Unchanged named holdings | 1,381,895,300 | 0 | 34.08 | 0.00 | ||
| 168 | Total named holdings | 2,820,777,470 | 0 | 69.56 | 0.00 | ||
| 3 | Unnamed Investor Participants | 590,000 | 0 | 0.01 | 0.00 | ||
| 171 | Total securities in CCASS | 2,821,367,470 | 0 | 69.57 | 0.00 | ||
| Securities not in CCASS | 1,233,982,477 | 0 | 30.43 | 0.00 | |||
| Issued securities | 4,055,349,947 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 13,900,000 |
| Turnover | 1,098,170 |
| Average price | 0.079 |
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